| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 729,740 | 773,215 | +43,475 | 0.50 | 0.59 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,800 | 21,000 | +11,200 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 15,162 | 16,042 | +880 | 0.13 | 0.15 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,453 | 18,241 | +788 | 0.10 | 0.11 | +0.01 | buy |
| Summit Global Investments | 8,142 | 8,452 | +310 | 0.02 | 0.02 | +0.00 | buy |
| Gladius Capital Management LP | 593 | 830 | +237 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 48,461 | 48,589 | +128 | 0.02 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 5,131 | 5,244 | +113 | 0.37 | 0.25 | -0.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 414 | 409 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,687 | 27,643 | -44 | 0.27 | 0.27 | +0.01 | sell |
| Credential Qtrade Securities Inc. | 3,183 | 3,051 | -132 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 4,862 | 4,683 | -179 | 0.04 | 0.04 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 11,703 | 10,425 | -1,278 | 0.03 | 0.02 | -0.00 | sell |
| Willis Investment Counsel | 33,633 | 28,999 | -4,634 | 0.10 | 0.10 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,208,781 | 3,194,629 | -14,152 | 0.39 | 0.40 | +0.01 | sell |